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Company data from Slovak public registers
Company financial profile・Company ID 54785537・Horná Poruba 170, 018 35 Horná Poruba・Founded 2022
Turnover 2025
99 K €
−12 %Profit 2025
21 K €
−47 %Assets
97 K €
−6.7 %Equity
87 K €
+13 %Debt ratio
10.4 %
−16 ppGross margin
64.2 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
−14 ppProfit / revenue
ROA
21.4 %
−16 ppReturn on assets
ROE
23.8 %
−27 ppReturn on equity
Current ratio
14.66
+223 %Current assets / current liabilities
Earnings before tax
25 K €
−50 %Profit + income tax
Effective tax
16.5 %
−4.6 ppIncome tax / earnings before tax
Net working capital
78 K €
+22 %Current assets − current liabilities
Revenue CAGR
191.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,000 € | 61 K € | 113 K € | 99 K € |
| Value added | 3,745 € | 39 K € | 74 K € | 63 K € |
| Operating revenue | 4,000 € | 61 K € | 113 K € | 99 K € |
| Profit after tax | 3,161 € | 25 K € | 39 K € | 21 K € |
| Income tax | 584 € | 6,822 € | 11 K € | 4,111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 59 K € | 104 K € | 97 K € |
| Non-current assets | 0 € | 19 K € | 22 K € | 13 K € |
| Property, plant and equipment | 0 € | 19 K € | 22 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 40 K € | 82 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 19 K € | 13 K € |
| Financial accounts | 13 K € | 23 K € | 62 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 59 K € | 104 K € | 97 K € |
| Equity | 12 K € | 38 K € | 77 K € | 87 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | 3,161 € | 29 K € | 56 K € |
| Profit/loss for the accounting period after tax | 3,161 € | 25 K € | 39 K € | 21 K € |
| Liabilities | 734 € | 21 K € | 27 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 8,875 € | 4,106 € |
| Current liabilities | 584 € | 12 K € | 18 K € | 5,696 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 250 € |
Tax liability trend
8 registered activities
Address Horná Poruba 170, 01835 Horná Poruba, Slovenská republika
Address Horná Poruba 170, 01835 Horná Poruba, Slovenská republika
Address Horná Poruba 170, 01835 Horná Poruba, Slovenská republika
Registered in Business Register
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